CSM

Central Square Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.33M
3
+$2.92M
4
GLW icon
Corning
GLW
+$2.27M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.96M

Top Sells

1
+$12.6M
2
+$4.75M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.54M
5
ARX
Aeroflex Holding Corp (DE)
ARX
+$1.76M

Sector Composition

1 Energy 18.19%
2 Financials 18.11%
3 Consumer Discretionary 13.4%
4 Real Estate 12.38%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.32%
87,104
-858,239
27
$313K 0.3%
6,922
-19,360
28
$304K 0.29%
361,157
+221,553
29
$151K 0.15%
10,097
30
$78K 0.08%
78,575
-112,518
31
$75K 0.07%
21,872
-15,730
32
$69K 0.07%
+711
33
$6K 0.01%
159,384
34
– –
0
35
– –
-109,376
36
– –
0
37
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0
38
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0
39
– –
-26,981
40
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-20,169
41
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0
42
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0
43
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-23,472
44
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-55,131
45
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0
46
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0
47
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-1,709,066
48
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-28,264
49
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-168,061
50
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-34,565
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